Average Number of Employees
372024-02-23 ~ 2025-03-31
Property, Plant & Equipment
1,131,340 GBP2025-03-31
Total Inventories
1,500 GBP2025-03-31
Debtors
93,688 GBP2025-03-31
Cash at bank and in hand
6,739 GBP2025-03-31
Current Assets
101,927 GBP2025-03-31
Creditors
Amounts falling due within one year
1,023,805 GBP2025-03-31
Net Current Assets/Liabilities
921,878 GBP2025-03-31
Total Assets Less Current Liabilities
209,462 GBP2025-03-31
Creditors
Amounts falling due after one year
226,000 GBP2025-03-31
Net Assets/Liabilities
-54,863 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-54,963 GBP2025-03-31
Equity
-54,863 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-23 ~ 2025-03-31
Furniture and fittings
25.002024-02-23 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
987,207 GBP2025-03-31
Plant and equipment
151,000 GBP2025-03-31
Furniture and fittings
44,535 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,182,742 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,200 GBP2024-02-23 ~ 2025-03-31
Furniture and fittings
11,134 GBP2024-02-23 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,402 GBP2024-02-23 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,068 GBP2025-03-31
Plant and equipment
30,200 GBP2025-03-31
Furniture and fittings
11,134 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,402 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
977,139 GBP2025-03-31
Plant and equipment
120,800 GBP2025-03-31
Furniture and fittings
33,401 GBP2025-03-31
Trade Debtors/Trade Receivables
13,128 GBP2025-03-31
Other Debtors
80,560 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,259 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,912 GBP2025-03-31
Other Creditors
Amounts falling due within one year
984,634 GBP2025-03-31
Amounts falling due after one year
226,000 GBP2025-03-31